Amana Participation Fund Investor Shares-beleggingsfonds (AMAPX): koers en nieuws

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Amana Participation Fund Investor Shares

$ 9,77

30 jun · USD · MUTF · Disclaimer

Amana Participation Fund Institutional Shares

$ 9,81

AMIPX0,10%

Amana Mutual Funds Trust Income Fund Investor

$ 69,68

AMANX0,46%

Amana Mutual Funds Trust Developing World Fund Investor

$ 13,63

AMDWX0,22%

American Funds Capital World Bond Fund® Class A

$ 16,61

CWBFX0,54%

Amana Mutual Funds Trust Growth Fund Investor

$ 83,15

AMAGX0,65%

Azzad Wise Capital Fund

$ 10,80

WISEX0,18%

Amana Mutual Funds Trust Growth Fund Institutional

$ 83,84

AMIGX0,65%

Amana Mutual Funds Trust Income Fund Institutional

$ 68,77

AMINX0,45%

Azzad Ethical Fund

$ 16,41

ADJEX0,49%

Iman Fund Class K

$ 16,54

IMANX0,30%

Beleggingsfonds

Vorige slotkoers

$ 9,76

Rendement lopende jaar

2,02%

Kostenratio

0,83%

Categorie

Global Fixed Income

Morningstar Rating

Netto activa

34,63 mln. USD

Rendement

3,45%

Initiële kosten

Ingangsdatum

28 sep 2015

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.INX

0,52%